First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $729 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tech Data Corp
Q1 2019 Filed on Apr 02, 2019
585
N/A
USM
United States Cellular Corp

Communication Services
Q1 2019 Filed on Apr 02, 2019
310
$45.59 - $59.06 $14.1K - $18.3K
Verso Corp
Q1 2019 Filed on Apr 02, 2019
275
N/A
Workers United
Q1 2019 Filed on Apr 02, 2019
665
N/A
AIR
Aar Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
41
$34.76 - $49.74 $1.43K - $2.04K
Aetna Inc(New)
Q4 2018 Filed on Jan 11, 2019
2,895
N/A
Andeavor
Q4 2018 Filed on Jan 11, 2019
8,003
N/A
Aristotle Holdings
Q4 2018 Filed on Jan 11, 2019
8,280
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Jan 11, 2019
3
$100.22 - $135.13 $301 - $405
Apollo Investment Corp
Q4 2018 Filed on Jan 11, 2019
3,408
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
111
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
182
$37.89 - $45.05 $6.9K - $8.2K
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
75
$31.33 - $35.47 $2.35K - $2.66K
MCHI
Ishares Msci China ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
121
$51.05 - $59.9 $6.18K - $7.25K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Jan 11, 2019
600
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
119
$9.13 - $11.03 $1.09K - $1.31K
Cadence Bancorp LLC
Q4 2018 Filed on Jan 11, 2019
150
N/A
Cigna Corp
Q4 2018 Filed on Jan 11, 2019
7,956
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
1,359
$15.1 - $29.79 $20.5K - $40.5K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,630
$58.27 - $117.53 $95K - $192K
Ctrip.Com International LTD
Q4 2018 Filed on Jan 11, 2019
1,804
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
1,515
$82.72 - $107.01 $125K - $162K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
260
$56.08 - $79.55 $14.6K - $20.7K
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Jan 11, 2019
4,385
$19.38 - $26.32 $85K - $115K
ETF Securities Usa LLC
Q4 2018 Filed on Jan 11, 2019
567
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
100
$36.72 - $67.73 $3.67K - $6.77K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
430
$36.7 - $48.03 $15.8K - $20.7K
Energen Corp
Q4 2018 Filed on Jan 11, 2019
4,410
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 11, 2019
1,050
N/A
Envision Healthcare Corp
Q4 2018 Filed on Jan 11, 2019
450
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2018 Filed on Jan 11, 2019
1,173
$45.8 - $51.66 $53.7K - $60.6K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Jan 11, 2019
25
$31.3 - $52.82 $783 - $1.32K
Intrexon Corp
Q4 2018 Filed on Jan 11, 2019
1,700
N/A
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
94
$38.26 - $43.02 $3.6K - $4.04K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
500
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Jan 11, 2019
96
$61.12 - $70.46 $5.87K - $6.76K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
77
$112.83 - $239.74 $8.69K - $18.5K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Jan 11, 2019
367
$42.62 - $64.51 $15.6K - $23.7K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 11, 2019
695
$11.06 - $11.61 $7.69K - $8.07K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2018 Filed on Jan 11, 2019
1,055
$8.14 - $16.56 $8.59K - $17.5K
Klx Inc
Q4 2018 Filed on Jan 11, 2019
240
N/A
La Salle Hotel Properties
Q4 2018 Filed on Jan 11, 2019
1,515
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
7,700
$15.52 - $22.0 $120K - $169K
Mc Dermott International Inc
Q4 2018 Filed on Jan 11, 2019
1,175
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
355
$14.38 - $22.75 $5.1K - $8.08K
Navigators Group Inc/The
Q4 2018 Filed on Jan 11, 2019
240
N/A
IX
Orix Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
2,900
$67.03 - $82.75 $194K - $240K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
11,500
$3.87 - $7.11 $44.5K - $81.8K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Jan 11, 2019
59
$49.51 - $56.72 $2.92K - $3.35K
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